Entergy Louisiana, LLC COLLATERAL TR MT Fundamental Analysis (NYSE: ELC)
Entergy Louisiana, LLC COLLATERAL TR MT Fundamental Analysis (NYSE: ELC)
Entergy Louisiana, LLC COLLATERAL TR MT (NYSE: ELC) shows moderate financial fundamentals with a PE ratio of 25.37, profit margin of 14.71%, and ROE of 11.32%. The company generates $56.3B in annual revenue with moderate year-over-year growth of 8.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELC's fundamental strength across five key dimensions:
Efficiency Score
WeakELC struggles to generate sufficient returns from assets.
Valuation Score
WeakELC trades at a premium to fair value.
Growth Score
ExcellentELC delivers strong and consistent growth momentum.
Financial Health Score
ModerateELC shows balanced financial health with some risks.
Profitability Score
WeakELC struggles to sustain strong margins.
Key Financial Metrics
Is ELC Expensive or Cheap?
P/E Ratio
ELC trades at 25.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELC's PEG of 3.74 indicates potential overvaluation.
Price to Book
The market values Entergy Louisiana, LLC COLLATERAL TR MT at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.50 times EBITDA. This is generally considered low.
How Well Does ELC Make Money?
Net Profit Margin
For every $100 in sales, Entergy Louisiana, LLC COLLATERAL TR MT keeps $14.71 as profit after all expenses.
Operating Margin
Core operations generate 24.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.32 in profit for every $100 of shareholder equity.
ROA
Entergy Louisiana, LLC COLLATERAL TR MT generates $2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entergy Louisiana, LLC COLLATERAL TR MT generates strong operating cash flow of $24.76B, reflecting robust business health.
Free Cash Flow
Entergy Louisiana, LLC COLLATERAL TR MT generates weak or negative free cash flow of $-15.37B, restricting financial flexibility.
FCF Per Share
Each share generates $-8.15 in free cash annually.
FCF Yield
ELC converts -7.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ELC Stacks Against Its Sector Peers
| Metric | ELC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.37 | 19.23 | Worse (Expensive) |
| ROE | 11.32% | 1035.00% | Weak |
| Net Margin | 14.71% | -2197.00% (disorted) | Strong |
| Debt/Equity | 1.74 | 1.79 | Neutral |
| Current Ratio | 1.18 | 1.75 | Neutral |
| ROA | 2.52% | 506.00% | Weak |
ELC outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entergy Louisiana, LLC COLLATERAL TR MT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.73%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-26.09%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-73.38%
Industry Style: Defensive, Dividend, Income
Declining